0L9G bonds
Below is the list of STATE STREET CORPORATION COM STK USD1 corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.40% | 200 K | 100.45% | 5.75% | 2026-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.27% | 65 K | 105.37% | 6.12% | 2034-11-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.16% | 6.04 M | 99.91% | 5.15% | 2036-02-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.12% | 3 K | 100.37% | 5.27% | 2028-04-24 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.10% | 49 K | 98.31% | 4.82% | 2034-01-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.04% | 1.52 M | 87.43% | 2.20% | 2031-03-03 | 850 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.02% | 264 K | 95.05% | 4.16% | 2033-08-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.01% | 265 K | 100.91% | 5.16% | 2034-05-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.97% | 105 K | 99.98% | 4.96% | 2027-10-22 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.91% | 123 K | 87.28% | 2.62% | 2033-02-07 | 550 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.90% | 8 K | 97.30% | 4.42% | 2033-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.82% | 36 K | 99.22% | 4.68% | 2032-10-22 | 800 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.73% | 4.01 M | 103.18% | 5.82% | 2028-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026 | 4.72% | 450 K | 100.06% | 4.77% | 2026-11-25 | 300 M USD | 1,000.00 USD | 250,000.00 USD | State Street Bank & Trust Co. |
4.72% | 0 | 98.19% | 2.65% | 2026-05-19 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.63% | 3.42 M | 99.83% | 3.55% | 2025-08-18 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.61% | 11.47 M | 103.95% | 5.68% | 2029-11-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.56% | 0 | 100.76% | 5.27% | 2026-08-03 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.54% | 400 K | 100.75% | 4.73% | 2030-02-28 | 650 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.53% | 984 K | 100.66% | 5.15% | 2026-08-03 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.52% | 363 K | 91.91% | 2.40% | 2030-01-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.51% | 1.33 M | 101.28% | 4.83% | 2030-04-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.48% | 95 K | 93.92% | 3.15% | 2031-03-30 | 492 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.45% | 549 K | 100.24% | 4.54% | 2028-04-24 | 700 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.45% | 2.61 M | 100.27% | 4.53% | 2029-02-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029 | 4.41% | 500 K | 101.38% | 4.78% | 2029-11-23 | 800 M USD | 1,000.00 USD | 250,000.00 USD | State Street Bank & Trust Co. |
4.35% | 1.11 M | 99.23% | 4.14% | 2029-12-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.29% | 5.13 M | 91.57% | 3.03% | 2034-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026 | 4.27% | 1.12 M | 100.44% | 4.59% | 2026-11-25 | 1.15 B USD | 1,000.00 USD | 250,000.00 USD | State Street Bank & Trust Co. |
4.27% | 60 K | 101.18% | 4.99% | 2027-03-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.26% | 2.6 M | 100.16% | 4.33% | 2027-10-22 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.22% | 80 K | 100.77% | 4.54% | 2028-02-28 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
3.93% | 80 K | 103.33% | 7.35% | 2026-06-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | State Street Boston Corp | |
3.65% | 69 K | 96.51% | 2.20% | 2028-02-07 | 650 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
3.31% | 68 K | 96.36% | 1.68% | 2027-11-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
1.71% | 0 | 112.82% | 3.15% | 2031-03-30 | 8 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
— | 7.85 M | 100.63% | 6.45% | — | 750 M USD | 1,000.00 USD | 1,000.00 USD | State Street Corp. | |
— | 1.72 M | 103.98% | 6.70% | — | 850 M USD | 1,000.00 USD | 1,000.00 USD | State Street Corp. |